RGC
VTIP icon

Roberts, Glore & Co’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Roberts, Glore & Co’s Portfolio VTIP Stock Details VTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Buy
235,108
+5,132
+2% +$255K 3.23% 6
2025
Q4 		$11.4M Buy
229,976
+3,513
+2% +$176K 3.03% 5
2025
Q3 		$11.5M Sell
226,463
-330
-0.1% -$16.6K 3.13% 5
2025
Q2 		$11.4M Buy
226,793
+15,187
+7% +$758K 3.33% 4
2025
Q1 		$10.6M Buy
211,606
+1,115
+0.5% +$54.7K 3.22% 4
2024
Q4 		$10.2M Buy
210,491
+1,134
+0.5% +$55.4K 3.02% 6
2024
Q3 		$10.3M Buy
209,357
+16,575
+9% +$807K 2.99% 5
2024
Q2 		$9.36M Buy
192,782
+6,700
+4% +$322K 2.82% 6
2024
Q1 		$8.91M Buy
186,082
+3,912
+2% +$186K 2.67% 7
2023
Q4 		$8.65M Buy
182,170
+75,267
+70% +$3.57M 2.69% 7
2023
Q3 		$5.05M Buy
106,903
+30,856
+41% +$1.46M 1.67% 12
2023
Q2 		$3.61M Buy
76,047
+13,630
+22% +$650K 1.15% 19
2023
Q1 		$2.98M Buy
62,417
+8,982
+17% +$423K 1% 21
2022
Q4 		$2.5M Buy
53,435
+33,085
+163% +$1.58M 0.87% 27
2022
Q3 		$979K Buy
20,350
+12,180
+149% +$603K 0.35% 70
2022
Q2 		$409K Buy
+8,170
New +$413K 0.14% 130
2022
Q1 		– Sell
-3,975
Closed -$204K – 215
2021
Q4 		$204K Buy
+3,975
New +$207K 0.05% 201

Other funds holding VTIP

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Roberts, Glore & Co's VTIP Position: Q1 2026 in Review

Roberts, Glore & Co increased its Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) stake by 2.2% in Q1 2026, buying an estimated $255K and bringing the position to 235,108 shares worth $11.7M. The position accounts for 3.23% of the portfolio, ranked #6.

Roberts, Glore & Co first reported a position in VTIP in Q4 2021 and has held it in 17 quarters since. 913 funds tracked by Wall St. Rank hold VTIP as of Q1 2026.

  • Roberts, Glore & Co held 235,108 shares of Vanguard Short-Term Inflation-Protected Securities Index Fund worth $11.7M as of Q1 2026.
  • Roberts, Glore & Co bought 5,132 Vanguard Short-Term Inflation-Protected Securities Index Fund shares in Q1 2026, an estimated $255K.
  • Vanguard Short-Term Inflation-Protected Securities Index Fund made up 3.23% of Roberts, Glore & Co's portfolio in Q1 2026, its #6 holding.
  • Roberts, Glore & Co first reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2021 and has held it in 17 quarters since.
  • 913 funds tracked by Wall St. Rank held Vanguard Short-Term Inflation-Protected Securities Index Fund as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.